Founded in 2015, Robib, classified under reg no. 09820335 is an active company. Currently registered at 54 Derwent Drive WF10 3SY, Castleford the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Robert B., appointed on 12 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Derwent Drive |
Town | Castleford |
Post code | WF10 3SY |
Country of origin | United Kingdom |
Registration Number | 09820335 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Robert B. This PSC and has 75,01-100% shares.
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 115 | 426 | 10 392 | 5 384 | |
Current Assets | 2 044 | 3 580 | 14 776 | 13 593 | 9 982 | ||
Debtors | 1 929 | 3 154 | 4 384 | 8 210 | |||
Net Assets Liabilities | 1 | 1 | 173 | 1 204 | 2 576 | 710 | 185 |
Other Debtors | 1 051 | 3 154 | 4 384 | 8 210 | |||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Other | |||||||
Administrative Expenses | 17 261 | 17 323 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 10 000 | 9 333 | |||||
Comprehensive Income Expense | 7 923 | 10 031 | 9 372 | 15 135 | |||
Creditors | 1 871 | 2 376 | 10 000 | 9 333 | 5 333 | ||
Dividends Paid | -7 850 | -9 000 | -8 000 | -17 000 | |||
Fixed Assets | 1 053 | ||||||
Gross Profit Loss | 28 831 | 36 088 | |||||
Interest Payable Similar Charges Finance Costs | 80 | ||||||
Issue Equity Instruments | 99 | ||||||
Net Current Assets Liabilities | 10 043 | 4 465 | |||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 1 859 | 2 368 | 2 198 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 7 923 | 10 031 | 9 372 | 15 135 | |||
Profit Loss On Ordinary Activities Before Tax | 11 570 | 18 685 | |||||
Taxation Social Security Payable | 12 | 8 | 2 200 | 3 550 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 198 | 3 550 | |||||
Total Assets Less Current Liabilities | 1 204 | 12 576 | 10 044 | 5 518 | |||
Total Borrowings | 10 000 | 9 333 | |||||
Trade Debtors Trade Receivables | 878 | ||||||
Turnover Revenue | 28 831 | 36 088 | |||||
Amount Specific Advance Or Credit Directors | 4 384 | 8 209 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 209 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 384 | ||||||
Number Shares Allotted | 1 | ||||||
Capital Employed | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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